Company data from Slovak public registers

Andromia Insight
Active

CHS companies s. r. o.

Company financial profile・Company ID 51283433・Radlinského 1732, 02601 Dolný Kubín・Founded 2018

Financial reportFinancial statements

Turnover 2025

30 K €

+162 %
Company ID
51283433
Tax ID
2120662346
VAT ID
—
Registered office
CHS companies s. r. o.Radlinského 1732 02601 Dolný Kubín
Established
Wednesday, January 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69184/L

Profit 2025

−271 K €

−2,985 %

Assets

450 K €

−37 %

Equity

419 K €

−39 %

Debt ratio

6.8 %

+2.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−2,985 %
1,397 €4,206 €4,290 €3,581 €654 K €9,074 €9,403 €−271 K €20182019202020212022202320242025

Revenue

+162 %
3,474 €5,767 €5,406 €4,556 €5,871 €11 K €11 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-908.7 %

−991 pp

Profit / revenue

ROA

-60.3 %

−62 pp

Return on assets

ROE

-64.7 %

−66 pp

Return on equity

Current ratio

65.42

−30 %

Current assets / current liabilities

Earnings before tax

−268 K €

−2,518 %

Profit + income tax

Effective tax

-1.1 %

−16 pp

Income tax / earnings before tax

Net working capital

377 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,474 €20185,767 €20195,406 €20204,556 €20215,871 €202211 K €202311 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,871 €11 K €11 K €30 K €
Value added5,271 €11 K €11 K €30 K €
Operating revenue5,871 €11 K €11 K €30 K €
Profit after tax654 K €9,074 €9,403 €−271 K €
Income tax771 €1,601 €1,695 €2,972 €

Assets

  • Non-current assets67 K €
  • Current assets383 K €

Liabilities and equity

  • Equity419 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets699 K €710 K €719 K €450 K €
Non-current assets365 K €365 K €365 K €67 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets365 K €365 K €365 K €67 K €
Current assets334 K €345 K €354 K €383 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €227 K €278 K €243 K €
Financial accounts279 K €118 K €76 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €710 K €719 K €450 K €
Equity672 K €681 K €691 K €419 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €667 K €676 K €685 K €
Profit/loss for the accounting period after tax654 K €9,074 €9,403 €−271 K €
Liabilities27 K €29 K €29 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,129 €3,796 €3,765 €5,858 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

371 €1,118 €757 €632 €771 €1,601 €1,695 €2,972 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, January 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
  • Faktoring a forfaitingValid from Wednesday, January 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 10, 2018
  • Vedenie účtovníctvaValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tomáš Konečný
    Konateľfrom Wednesday, January 10, 2018

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

  • JUDr. Pavol Konečný
    Konateľfrom Wednesday, January 10, 2018

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

2 active of 2
  • Ing. Tomáš Konečný
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Pavol Konečný
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69184/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHS companies s. r. o.

Registered office

CHS companies s. r. o.

Radlinského 1732, 02601 Dolný Kubín

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